EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.18%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$775K 0.03%
10,138
+395
827
$771K 0.03%
9,989
-12,288
828
$771K 0.03%
24,956
-17,853
829
$770K 0.03%
19,162
-12,504
830
$768K 0.03%
+4,265
831
$766K 0.03%
+19,943
832
$765K 0.03%
172,718
-39,462
833
$765K 0.03%
21,440
-39,114
834
$764K 0.03%
9,172
+5,648
835
$764K 0.03%
60,788
-33,105
836
$762K 0.03%
+42,392
837
$760K 0.03%
13,407
-17,914
838
$758K 0.03%
65,500
+22,300
839
$755K 0.03%
+17,406
840
$753K 0.03%
13,343
-19,478
841
$753K 0.03%
+12,975
842
$753K 0.03%
29,359
+4,210
843
$750K 0.03%
1,493
-877
844
$750K 0.03%
13,451
-1,600
845
$749K 0.03%
+12,531
846
$749K 0.03%
+8,295
847
$748K 0.03%
+5,698
848
$745K 0.03%
39,839
-8,698
849
$740K 0.03%
24,122
+5,125
850
$738K 0.03%
263,636
+93,391
32 33
34
35 36